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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$1.09B
AUM Growth
+$49.8M
Cap. Flow
+$9.99M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.51%
Holding
690
New
79
Increased
164
Reduced
114
Closed
45

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.3M
2
IBM icon
IBM
IBM
+$3.98M
3
VUG icon
Vanguard Growth ETF
VUG
+$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.01M
2
TGT icon
Target
TGT
+$2.45M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$378B
$128K 0.01%
624
-176
-22% -$31.9K
PSX icon
252
Phillips 66
PSX
$82.5B
$128K 0.01%
938
– –
SUSB icon
253
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$123K 0.01%
4,861
+453
+10% +$11.4K
VTR icon
254
Ventas
VTR
$47.7B
$122K 0.01%
1,747
– –
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$121K 0.01%
1,516
– –
COIN icon
256
Coinbase
COIN
$44.2B
$118K 0.01%
350
– –
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56.5B
$117K 0.01%
1,208
– –
TSCO icon
258
Tractor Supply
TSCO
$16.5B
$114K 0.01%
2,000
– –
DLR icon
259
Digital Realty Trust
DLR
$71.5B
$113K 0.01%
651
– –
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$71.9B
$111K 0.01%
920
– –
BP icon
261
BP
BP
$107B
$111K 0.01%
3,211
+2,521
+365% +$84.4K
QGRO icon
262
American Century US Quality Growth ETF
QGRO
$1.96B
$110K 0.01%
960
– –
NSC icon
263
Norfolk Southern
NSC
$76.1B
$110K 0.01%
365
-11
-3% -$3.06K
TRV icon
264
Travelers Companies
TRV
$82.9B
$108K 0.01%
387
– –
TT icon
265
Trane Technologies
TT
$104B
$107K 0.01%
254
+12
+5% +$5.13K
VOYA icon
266
Voya Financial
VOYA
$9.07B
$107K 0.01%
1,428
– –
WMB icon
267
Williams Companies
WMB
$85.8B
$107K 0.01%
1,683
– –
IWM icon
268
iShares Russell 2000 ETF
IWM
$80.4B
$106K 0.01%
437
– –
COP icon
269
ConocoPhillips
COP
$139B
$105K 0.01%
1,114
– –
CAT icon
270
Caterpillar
CAT
$387B
$105K 0.01%
220
– –
HST icon
271
Host Hotels & Resorts
HST
$17.4B
$104K 0.01%
6,119
– –
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$104K 0.01%
211
– –
HPE icon
273
Hewlett Packard
HPE
$60.4B
$104K 0.01%
4,216
+1,416
+51% +$31.3K
GEV icon
274
GE Vernova
GEV
$251B
$103K 0.01%
168
+24
+17% +$14.5K
EAGG icon
275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$102K 0.01%
2,124
+239
+13% +$11.4K
9 10
11
12 13

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q3 2025 Portfolio in Review

As of Q3 2025, MOTCO held 690 positions worth $1.09B, up 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q3 2025 filing shows 79 new, 164 increased, 114 reduced and 45 closed positions. Its largest new stake was Rollins: 8,929 shares worth $524K. The largest sale was Merck, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q3 2025 buy was Rollins: 8,929 shares worth $524K.
  • MOTCO added most to McKesson in Q3 2025, an estimated $10.3M increase.
  • MOTCO's biggest Q3 2025 reduction was Merck, cutting an estimated $8.01M.
  • MOTCO fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2025, selling an estimated $69.5K.
  • MOTCO's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2025.
  • MOTCO opened 79 new positions and closed 45 in Q3 2025.
  • MOTCO's portfolio value rose 4.8% quarter-over-quarter to $1.09B.

Based on MOTCO's 13F filing for Q3 2025, filed 22 Oct 2025.